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Dynatronics (DYNT) 10-Q Filings

DYNT OTC

Here are the 10-Q quarterly reports from Dynatronics Corp (DYNT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DYNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DYNT filings page.

Rhea-AI Summary

Dynatronics Corporation (DYNT) reported a smaller loss but remains under significant financial strain for the quarter ended September 30, 2025. Net sales fell to $7.0 million, down 7.6% from $7.6 million a year earlier, mainly from lower OEM volume and weaker demand for orthopedic soft bracing. Gross profit declined to $1.7 million and margin slipped to 24.7% from 26.1%.

Cost reductions helped narrow the operating loss to about $88,000 from $251,000, and net loss improved to $202,000 versus $367,000. Net loss attributable to common stockholders was $385,000, or $0.03 per share, better than $0.09 per share a year ago. Cash and cash equivalents rose to $761,748, but working capital eased to $592,564.

The company discloses substantial doubt about its ability to continue as a going concern due to recurring losses, negative cash flows, and shrinking liquidity. It also received a notice of default on its asset-based Loan and Security Agreement after breaching a fixed charge coverage ratio, giving the lender the right to exercise remedies. Management is pursuing cost cuts, in-house production, inventory reduction, and new revenue streams, but there is no assurance these plans will succeed.